SIP
APEX

Stoneridge Investment Partners’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Stoneridge Investment Partners’s Portfolio APEX Stock Details APEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-874
Closed -$407K – 320
2015
Q3 		$407K Buy
+874
New +$646K 0.06% 221

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
HCM
Headlands Capital Management San Francisco, California $108M AUM
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Stoneridge Investment Partners's APEX Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2015, closing a stake of 874 shares — an estimated $407K sold.

Stoneridge Investment Partners first reported a position in APEX in Q3 2015 and held it in 1 quarter. The position peaked at $407K in Q3 2015. 70 funds tracked by Wall St. Rank hold APEX as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 874 Apex Global Brands Inc. Common Stock shares in Q4 2015, an estimated $407K.
  • Stoneridge Investment Partners first reported a position in Apex Global Brands Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Stoneridge Investment Partners's Apex Global Brands Inc. Common Stock position peaked at $407K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.